Quality Investor

CRSR

Rank #166

Rank #166 by gross profitability (GP/assets 0.36) · ROE -2.5% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001743759 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-252024-12-31filed 2025-02-262023-12-31filed 2024-02-272022-12-31filed 2023-02-27
Operating
Depreciation & amortization14.013.412.210.7
Stock-based compensation33.130.630.922.2
Change in receivables17.7(32.3)17.7(55.8)
Change in inventory51.7(18.3)39.5(111.3)
Change in payables5.5(39.5)62.2(65.9)
Operating cash flow50.135.989.266.4
Investing
Capital expenditures15.49.812.826.3
Acquisitions, net of cash43.114.219.5
Investing cash flow(15.4)(52.7)(27.0)(47.0)
Financing
Financing cash flow(48.9)(50.7)(37.4)72.6
Summary
Free cash flow34.726.076.440.1

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?